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LifeX 2030 Income Bucket ... (BCKT)
Cboe US: BCKT
· Prix en temps réel · USD
40.34
+0.06 (0.15%)
À la clôture : Aug 05, 2026, 1:43 PM
LifeX 2030 Income Bucket ETF (BCKT) ETF Price, Holdings & Analysis
0.15% (1D)
Aucune donnée disponible
| Bid | 40.23 |
| Capitalisation boursière | n/a |
| AUM | 2.46M |
| NAV | 40.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2025 |
| Ask | 40.48 |
| Volume | 1 |
| Moy. Volume (20D) | 300 |
| Ouverture | 40.20 |
| Clôture précédente | 40.28 |
| Fourchette du jour | 40.34 - 40.34 |
| Intervalle de 52 semaines | 40.20 - 48.75 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de BCKT
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government Bonds”) as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities.
Classe d’actifs Fixed Income
Symbole boursier BCKT
Date de création Sep 23, 2025
Fournisseur Stone Ridge
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 8.16% des actifs
Voir plus de titresDividendes Rendement du dividende 22.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n / A |
| Jul 2, 2026 | $0.8330 | n / A |
| Jun 2, 2026 | $0.8330 | n / A |
| May 4, 2026 | $0.8330 | n / A |
| Apr 2, 2026 | $0.8330 | n / A |